博时富腾纯债债券A(博时富腾纯债债券)基金净值查询(004601)
今天最新净值
1.0883
0.0000 0.0000%
2025-02-13
- 累计净值：1.3500
- 成立日期：2017-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7934亿
- 最近资产：8.64亿元
- 基金公司：博时基金
- 基金经理：郭思洁
近一季博时富腾纯债债券A|博时富腾纯债债券基金净值查询
近一季,博时富腾纯债债券A(004601)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
004601 |
博时富腾纯债债券A |
1.0884 |
1.3501 |
1.0883 |
1.3500 |
0.0001 |
0.01% |
| 2025-02-12 |
004601 |
博时富腾纯债债券A |
1.0883 |
1.3500 |
1.0883 |
1.3500 |
0.0000 |
0.00% |
| 2025-02-11 |
004601 |
博时富腾纯债债券A |
1.0883 |
1.3500 |
1.0881 |
1.3498 |
0.0002 |
0.02% |
| 2025-02-10 |
004601 |
博时富腾纯债债券A |
1.0881 |
1.3498 |
1.0886 |
1.3503 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004601 |
博时富腾纯债债券A |
1.0886 |
1.3503 |
1.0884 |
1.3501 |
0.0002 |
0.02% |
| 2025-02-06 |
004601 |
博时富腾纯债债券A |
1.0884 |
1.3501 |
1.0874 |
1.3491 |
0.0010 |
0.09% |
| 2025-02-05 |
004601 |
博时富腾纯债债券A |
1.0874 |
1.3491 |
1.0867 |
1.3484 |
0.0007 |
0.06% |
| 2025-01-27 |
004601 |
博时富腾纯债债券A |
1.0867 |
1.3484 |
1.0856 |
1.3473 |
0.0011 |
0.10% |
| 2025-01-22 |
004601 |
博时富腾纯债债券A |
1.0860 |
1.3477 |
1.0859 |
1.3476 |
0.0001 |
0.01% |
| 2025-01-14 |
004601 |
博时富腾纯债债券A |
1.0871 |
1.3488 |
1.0867 |
1.3484 |
0.0004 |
0.04% |
|
|
| 2025-01-13 |
004601 |
博时富腾纯债债券A |
1.0867 |
1.3484 |
1.0873 |
1.3490 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004601 |
博时富腾纯债债券A |
1.0873 |
1.3490 |
1.0873 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-09 |
004601 |
博时富腾纯债债券A |
1.0873 |
1.3490 |
1.0879 |
1.3496 |
-0.0006 |
-0.06% |
| 2025-01-08 |
004601 |
博时富腾纯债债券A |
1.0879 |
1.3496 |
1.0880 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004601 |
博时富腾纯债债券A |
1.0880 |
1.3497 |
1.0885 |
1.3502 |
-0.0005 |
-0.05% |
| 2025-01-06 |
004601 |
博时富腾纯债债券A |
1.0885 |
1.3502 |
1.0879 |
1.3496 |
0.0006 |
0.06% |
| 2025-01-03 |
004601 |
博时富腾纯债债券A |
1.0879 |
1.3496 |
1.0876 |
1.3493 |
0.0003 |
0.03% |
| 2025-01-02 |
004601 |
博时富腾纯债债券A |
1.0876 |
1.3493 |
1.0857 |
1.3474 |
0.0019 |
0.18% |
| 2024-12-31 |
004601 |
博时富腾纯债债券A |
1.0857 |
1.3474 |
1.0846 |
1.3463 |
0.0011 |
0.10% |
| 2024-12-26 |
004601 |
博时富腾纯债债券A |
1.0836 |
1.3453 |
1.0831 |
1.3448 |
0.0005 |
0.05% |
| 2024-12-25 |
004601 |
博时富腾纯债债券A |
1.0831 |
1.3448 |
1.0835 |
1.3452 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004601 |
博时富腾纯债债券A |
1.0835 |
1.3452 |
1.0841 |
1.3458 |
-0.0006 |
-0.06% |
| 2024-12-23 |
004601 |
博时富腾纯债债券A |
1.0841 |
1.3458 |
1.0835 |
1.3452 |
0.0006 |
0.06% |
| 2024-12-20 |
004601 |
博时富腾纯债债券A |
1.0835 |
1.3452 |
1.0826 |
1.3443 |
0.0009 |
0.08% |
| 2024-12-19 |
004601 |
博时富腾纯债债券A |
1.0826 |
1.3443 |
1.0825 |
1.3442 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
004601 |
博时富腾纯债债券A |
1.0825 |
1.3442 |
1.0833 |
1.3450 |
-0.0008 |
-0.07% |
| 2024-12-17 |
004601 |
博时富腾纯债债券A |
1.0833 |
1.3450 |
1.0836 |
1.3453 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004601 |
博时富腾纯债债券A |
1.0836 |
1.3453 |
1.0822 |
1.3439 |
0.0014 |
0.13% |
| 2024-12-13 |
004601 |
博时富腾纯债债券A |
1.0822 |
1.3439 |
1.0810 |
1.3427 |
0.0012 |
0.11% |
| 2024-12-12 |
004601 |
博时富腾纯债债券A |
1.0810 |
1.3427 |
1.0808 |
1.3425 |
0.0002 |
0.02% |
| 2024-12-11 |
004601 |
博时富腾纯债债券A |
1.0808 |
1.3425 |
1.0802 |
1.3419 |
0.0006 |
0.06% |
| 2024-12-10 |
004601 |
博时富腾纯债债券A |
1.0802 |
1.3419 |
1.0785 |
1.3402 |
0.0017 |
0.16% |
| 2024-12-09 |
004601 |
博时富腾纯债债券A |
1.0785 |
1.3402 |
1.0777 |
1.3394 |
0.0008 |
0.07% |
| 2024-12-06 |
004601 |
博时富腾纯债债券A |
1.0777 |
1.3394 |
1.0779 |
1.3396 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004601 |
博时富腾纯债债券A |
1.0779 |
1.3396 |
1.0776 |
1.3393 |
0.0003 |
0.03% |
| 2024-12-04 |
004601 |
博时富腾纯债债券A |
1.0776 |
1.3393 |
1.0764 |
1.3381 |
0.0012 |
0.11% |
| 2024-12-03 |
004601 |
博时富腾纯债债券A |
1.0764 |
1.3381 |
1.0762 |
1.3379 |
0.0002 |
0.02% |
| 2024-12-02 |
004601 |
博时富腾纯债债券A |
1.0762 |
1.3379 |
1.0745 |
1.3362 |
0.0017 |
0.16% |
| 2024-11-29 |
004601 |
博时富腾纯债债券A |
1.0745 |
1.3362 |
1.0736 |
1.3353 |
0.0009 |
0.08% |
| 2024-11-28 |
004601 |
博时富腾纯债债券A |
1.0736 |
1.3353 |
1.0730 |
1.3347 |
0.0006 |
0.06% |
| 2024-11-27 |
004601 |
博时富腾纯债债券A |
1.0730 |
1.3347 |
1.0729 |
1.3346 |
0.0001 |
0.01% |
| 2024-11-26 |
004601 |
博时富腾纯债债券A |
1.0729 |
1.3346 |
1.0726 |
1.3343 |
0.0003 |
0.03% |
| 2024-11-25 |
004601 |
博时富腾纯债债券A |
1.0726 |
1.3343 |
1.0720 |
1.3337 |
0.0006 |
0.06% |
| 2024-11-22 |
004601 |
博时富腾纯债债券A |
1.0720 |
1.3337 |
1.0717 |
1.3334 |
0.0003 |
0.03% |
| 2024-11-21 |
004601 |
博时富腾纯债债券A |
1.0717 |
1.3334 |
1.0714 |
1.3331 |
0.0003 |
0.03% |
| 2024-11-20 |
004601 |
博时富腾纯债债券A |
1.0714 |
1.3331 |
1.0714 |
1.3331 |
0.0000 |
0.00% |
| 2024-11-19 |
004601 |
博时富腾纯债债券A |
1.0714 |
1.3331 |
1.0711 |
1.3328 |
0.0003 |
0.03% |
| 2024-11-18 |
004601 |
博时富腾纯债债券A |
1.0711 |
1.3328 |
1.0712 |
1.3329 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004601 |
博时富腾纯债债券A |
1.0712 |
1.3329 |
1.0711 |
1.3328 |
0.0001 |
0.01% |
| 2024-11-14 |
004601 |
博时富腾纯债债券A |
1.0711 |
1.3328 |
1.0709 |
1.3326 |
0.0002 |
0.02% |
